SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.93M
3
+$887K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$848K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K

Top Sells

1
+$695K
2
+$658K
3
+$626K
4
EBAY icon
eBay
EBAY
+$493K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

1 Consumer Staples 10.7%
2 Healthcare 8.8%
3 Financials 7.66%
4 Communication Services 5.59%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.33%
229,273
+11,148
27
$7.65M 1.33%
86,451
+2,192
28
$7.38M 1.28%
124,029
+4,758
29
$7.34M 1.28%
70,045
+3,499
30
$7.3M 1.27%
85,089
+5,295
31
$7.2M 1.25%
104,331
+3,895
32
$7.19M 1.25%
116,117
+9,647
33
$6.89M 1.2%
94,681
-4,049
34
$6.79M 1.18%
94,745
+1,981
35
$6.77M 1.18%
27,266
+1,663
36
$6.52M 1.13%
137,771
+8,498
37
$6.42M 1.12%
69,134
+1,997
38
$6.4M 1.11%
509,243
+47,845
39
$5.75M 1%
39,680
+1,790
40
$5.18M 0.9%
69,946
+4,229
41
$5.07M 0.88%
36,898
+2,492
42
$5.06M 0.88%
66,971
+3,788
43
$4.41M 0.77%
59,994
-845
44
$3.93M 0.68%
+209,559
45
$3.9M 0.68%
25,847
-40
46
$3.65M 0.63%
28,596
-890
47
$3.64M 0.63%
61,000
+5,802
48
$3.42M 0.6%
143,240
-3,392
49
$3.41M 0.59%
31,659
-110
50
$2.68M 0.47%
26,102
+2,859
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